Axa as of Dec. 31, 2012
Portfolio Holdings for Axa
Axa holds 1257 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $493M | 925k | 533.03 | |
Pfizer (PFE) | 2.0 | $310M | 12M | 25.08 | |
Chevron Corporation (CVX) | 1.8 | $279M | 2.6M | 108.14 | |
Wal-Mart Stores (WMT) | 1.7 | $254M | 3.7M | 68.23 | |
At&t (T) | 1.6 | $246M | 7.3M | 33.71 | |
Oracle Corporation (ORCL) | 1.6 | $244M | 7.3M | 33.32 | |
Exxon Mobil Corporation (XOM) | 1.4 | $211M | 2.4M | 86.55 | |
Wells Fargo & Company (WFC) | 1.1 | $175M | 5.1M | 34.18 | |
Merck & Co (MRK) | 1.1 | $170M | 4.1M | 40.94 | |
Amgen (AMGN) | 1.1 | $160M | 1.9M | 86.32 | |
Medtronic | 1.0 | $153M | 3.7M | 41.02 | |
Home Depot (HD) | 1.0 | $150M | 2.4M | 61.85 | |
Verizon Communications (VZ) | 1.0 | $152M | 3.5M | 43.27 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $150M | 3.4M | 43.97 | |
International Business Machines (IBM) | 0.9 | $145M | 754k | 191.55 | |
0.9 | $144M | 203k | 709.37 | ||
Comcast Corporation (CMCSA) | 0.9 | $142M | 3.8M | 37.38 | |
Deutsche Bank Ag-registered (DB) | 0.9 | $141M | 3.3M | 43.44 | |
CVS Caremark Corporation (CVS) | 0.9 | $140M | 2.9M | 48.35 | |
Philip Morris International (PM) | 0.9 | $140M | 1.7M | 83.64 | |
Microsoft Corporation (MSFT) | 0.9 | $132M | 4.9M | 26.73 | |
Union Pacific Corporation (UNP) | 0.9 | $132M | 1.1M | 125.72 | |
Apache Corporation | 0.8 | $130M | 1.7M | 78.50 | |
Cisco Systems (CSCO) | 0.8 | $119M | 6.0M | 19.65 | |
Marathon Oil Corporation (MRO) | 0.8 | $119M | 3.9M | 30.66 | |
Eli Lilly & Co. (LLY) | 0.8 | $117M | 2.4M | 49.32 | |
Marathon Petroleum Corp (MPC) | 0.7 | $110M | 1.8M | 63.00 | |
Discover Financial Services (DFS) | 0.7 | $106M | 2.8M | 38.55 | |
Ubs Ag Cmn | 0.7 | $102M | 6.5M | 15.59 | |
3M Company (MMM) | 0.7 | $101M | 1.1M | 92.85 | |
TJX Companies (TJX) | 0.7 | $101M | 2.4M | 42.45 | |
General Electric Company | 0.7 | $99M | 4.7M | 20.99 | |
UnitedHealth (UNH) | 0.7 | $99M | 1.8M | 54.24 | |
Yahoo! | 0.7 | $98M | 4.9M | 19.90 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $97M | 1.7M | 56.86 | |
Qualcomm (QCOM) | 0.6 | $94M | 1.5M | 62.02 | |
CF Industries Holdings (CF) | 0.6 | $92M | 451k | 203.16 | |
Johnson & Johnson (JNJ) | 0.6 | $91M | 1.3M | 70.10 | |
Thermo Fisher Scientific (TMO) | 0.6 | $90M | 1.4M | 63.78 | |
Visa (V) | 0.6 | $87M | 571k | 151.58 | |
Northrop Grumman Corporation (NOC) | 0.5 | $82M | 1.2M | 67.58 | |
McKesson Corporation (MCK) | 0.5 | $82M | 847k | 96.96 | |
American Express Company (AXP) | 0.5 | $80M | 1.4M | 57.48 | |
Raytheon Company | 0.5 | $80M | 1.4M | 57.56 | |
Eastman Chemical Company (EMN) | 0.5 | $78M | 1.1M | 68.05 | |
Aetna | 0.5 | $78M | 1.7M | 46.31 | |
iShares Russell Midcap Value Index (IWS) | 0.5 | $78M | 1.6M | 50.24 | |
PPG Industries (PPG) | 0.5 | $76M | 559k | 135.35 | |
Celgene Corporation | 0.5 | $75M | 948k | 78.72 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $75M | 1.2M | 65.49 | |
Hollyfrontier Corp | 0.5 | $73M | 1.6M | 46.55 | |
Xcel Energy (XEL) | 0.5 | $69M | 2.6M | 26.71 | |
Hess (HES) | 0.4 | $67M | 1.3M | 52.96 | |
Technology SPDR (XLK) | 0.4 | $65M | 2.2M | 28.85 | |
American Tower Reit (AMT) | 0.4 | $64M | 834k | 77.29 | |
EMC Corporation | 0.4 | $63M | 2.5M | 25.30 | |
Alexion Pharmaceuticals | 0.4 | $61M | 654k | 93.81 | |
Dr Pepper Snapple | 0.4 | $60M | 1.4M | 44.18 | |
Seadrill | 0.4 | $59M | 1.6M | 36.53 | |
iShares S&P Europe 350 Index (IEV) | 0.4 | $60M | 1.5M | 39.30 | |
Polaris Industries (PII) | 0.4 | $58M | 684k | 84.15 | |
Intel Corporation (INTC) | 0.4 | $57M | 2.8M | 20.63 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $57M | 763k | 74.02 | |
Procter & Gamble Company (PG) | 0.4 | $56M | 820k | 67.89 | |
Ca | 0.4 | $57M | 2.6M | 21.98 | |
EOG Resources (EOG) | 0.4 | $57M | 471k | 120.83 | |
Equinix | 0.4 | $56M | 270k | 206.20 | |
Life Technologies | 0.4 | $57M | 1.2M | 49.08 | |
iShares Morningstar Large Growth (ILCG) | 0.4 | $57M | 741k | 76.50 | |
Ameren Corporation (AEE) | 0.3 | $54M | 1.8M | 30.72 | |
National-Oilwell Var | 0.3 | $53M | 771k | 68.35 | |
Allergan | 0.3 | $53M | 579k | 91.73 | |
Amazon (AMZN) | 0.3 | $54M | 214k | 251.15 | |
Directv | 0.3 | $53M | 1.1M | 50.16 | |
Kohl's Corporation (KSS) | 0.3 | $52M | 1.2M | 42.98 | |
Xerox Corporation | 0.3 | $52M | 7.6M | 6.82 | |
Kansas City Southern | 0.3 | $52M | 626k | 83.48 | |
Edwards Lifesciences (EW) | 0.3 | $50M | 555k | 90.17 | |
Danaher Corporation (DHR) | 0.3 | $50M | 890k | 55.90 | |
ConAgra Foods (CAG) | 0.3 | $51M | 1.7M | 29.50 | |
salesforce (CRM) | 0.3 | $49M | 290k | 168.04 | |
Humana (HUM) | 0.3 | $49M | 707k | 68.63 | |
F5 Networks (FFIV) | 0.3 | $49M | 500k | 97.15 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $48M | 1.4M | 35.23 | |
Digital Realty Trust (DLR) | 0.3 | $47M | 691k | 67.89 | |
BB&T Corporation | 0.3 | $48M | 1.6M | 29.11 | |
Key (KEY) | 0.3 | $48M | 5.7M | 8.42 | |
Concho Resources | 0.3 | $47M | 578k | 80.56 | |
Bk Nova Cad (BNS) | 0.3 | $47M | 817k | 57.71 | |
Ingredion Incorporated (INGR) | 0.3 | $48M | 745k | 64.43 | |
Hartford Financial Services (HIG) | 0.3 | $46M | 2.1M | 22.44 | |
FedEx Corporation (FDX) | 0.3 | $45M | 495k | 91.72 | |
Bunge | 0.3 | $45M | 622k | 72.69 | |
Mattel (MAT) | 0.3 | $45M | 1.2M | 36.62 | |
NiSource (NI) | 0.3 | $45M | 1.8M | 24.89 | |
Whole Foods Market | 0.3 | $46M | 499k | 91.16 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 0.3 | $44M | 48M | 0.93 | |
Gilead Sciences (GILD) | 0.3 | $45M | 610k | 73.45 | |
Precision Castparts | 0.3 | $45M | 236k | 189.42 | |
Quanta Services (PWR) | 0.3 | $44M | 1.6M | 27.29 | |
Rbc Cad (RY) | 0.3 | $44M | 733k | 60.14 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $44M | 503k | 88.14 | |
Catamaran | 0.3 | $44M | 928k | 46.98 | |
Time Warner Cable | 0.3 | $43M | 444k | 97.19 | |
ITC Holdings | 0.3 | $43M | 556k | 76.91 | |
Panera Bread Company | 0.3 | $42M | 265k | 158.83 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $42M | 610k | 69.11 | |
Citigroup (C) | 0.3 | $43M | 1.1M | 39.56 | |
Norfolk Southern (NSC) | 0.3 | $42M | 678k | 61.84 | |
AES Corporation (AES) | 0.3 | $41M | 3.9M | 10.70 | |
Amdocs Ltd ord (DOX) | 0.3 | $41M | 1.2M | 33.99 | |
Hexcel Corporation (HXL) | 0.3 | $42M | 1.5M | 26.96 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $41M | 703k | 58.81 | |
Loews Corporation (L) | 0.3 | $39M | 967k | 40.75 | |
Altria (MO) | 0.3 | $40M | 1.3M | 31.45 | |
DTE Energy Company (DTE) | 0.3 | $40M | 671k | 60.05 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $39M | 641k | 61.12 | |
American Water Works (AWK) | 0.2 | $38M | 1.0M | 37.13 | |
Vanguard Growth ETF (VUG) | 0.2 | $37M | 525k | 71.18 | |
Ralph Lauren Corp (RL) | 0.2 | $38M | 250k | 149.92 | |
Safeway | 0.2 | $37M | 2.0M | 18.09 | |
Constellation Brands (STZ) | 0.2 | $37M | 1.0M | 35.39 | |
Tesoro Corporation | 0.2 | $36M | 819k | 44.05 | |
iShares MSCI Japan Index | 0.2 | $37M | 3.7M | 9.75 | |
Ross Stores (ROST) | 0.2 | $35M | 649k | 54.15 | |
Comerica Incorporated (CMA) | 0.2 | $36M | 1.2M | 30.34 | |
Ashland | 0.2 | $35M | 428k | 80.41 | |
Walt Disney Company (DIS) | 0.2 | $34M | 688k | 49.79 | |
Kroger (KR) | 0.2 | $34M | 1.3M | 26.02 | |
CareFusion Corporation | 0.2 | $34M | 1.2M | 28.58 | |
Maxim Integrated Products | 0.2 | $33M | 1.1M | 29.40 | |
Target Corporation (TGT) | 0.2 | $33M | 565k | 59.16 | |
Accenture (ACN) | 0.2 | $34M | 506k | 66.50 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $33M | 436k | 75.74 | |
Coach | 0.2 | $33M | 589k | 55.51 | |
Mohawk Industries (MHK) | 0.2 | $32M | 357k | 90.47 | |
Intuitive Surgical (ISRG) | 0.2 | $32M | 65k | 490.38 | |
Staples | 0.2 | $32M | 2.8M | 11.40 | |
MetLife (MET) | 0.2 | $32M | 963k | 32.94 | |
MasterCard Incorporated (MA) | 0.2 | $31M | 63k | 491.27 | |
Lincoln National Corporation (LNC) | 0.2 | $31M | 1.2M | 25.90 | |
Coca-Cola Company (KO) | 0.2 | $31M | 844k | 36.25 | |
SBA Communications Corporation | 0.2 | $31M | 437k | 71.02 | |
Tor Dom Bk Cad (TD) | 0.2 | $31M | 370k | 84.11 | |
Suncor Energy (SU) | 0.2 | $30M | 909k | 32.85 | |
Expedia (EXPE) | 0.2 | $30M | 489k | 61.45 | |
Pulte (PHM) | 0.2 | $29M | 1.6M | 18.16 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $28M | 4.4M | 6.39 | |
Tractor Supply Company (TSCO) | 0.2 | $27M | 306k | 88.36 | |
LKQ Corporation (LKQ) | 0.2 | $27M | 1.3M | 21.10 | |
Gap (GPS) | 0.2 | $27M | 881k | 31.05 | |
Toll Brothers (TOL) | 0.2 | $27M | 844k | 32.33 | |
Barrick Gold Corp (GOLD) | 0.2 | $26M | 729k | 34.97 | |
Northeast Utilities System | 0.2 | $26M | 668k | 39.08 | |
U.S. Bancorp (USB) | 0.2 | $26M | 817k | 31.94 | |
Archer Daniels Midland Company (ADM) | 0.2 | $26M | 955k | 27.39 | |
Agrium | 0.2 | $26M | 261k | 99.57 | |
Foot Locker (FL) | 0.2 | $25M | 767k | 32.12 | |
Endo Pharmaceuticals | 0.2 | $24M | 902k | 26.27 | |
Omnicare | 0.2 | $25M | 695k | 36.10 | |
Activision Blizzard | 0.2 | $25M | 2.3M | 10.62 | |
IPG Photonics Corporation (IPGP) | 0.2 | $25M | 369k | 66.65 | |
Silver Wheaton Corp | 0.2 | $25M | 698k | 36.01 | |
Caterpillar (CAT) | 0.1 | $23M | 261k | 89.61 | |
Red Hat | 0.1 | $22M | 420k | 52.96 | |
iShares S&P 500 Index (IVV) | 0.1 | $22M | 156k | 143.14 | |
Hertz Global Holdings | 0.1 | $23M | 1.4M | 16.27 | |
Goldcorp | 0.1 | $23M | 622k | 36.73 | |
Baidu (BIDU) | 0.1 | $23M | 225k | 100.29 | |
Silver Standard Res | 0.1 | $22M | 1.5M | 14.89 | |
Triumph (TGI) | 0.1 | $22M | 341k | 65.30 | |
Abbott Laboratories (ABT) | 0.1 | $21M | 318k | 65.50 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $21M | 308k | 67.46 | |
Cavium | 0.1 | $22M | 703k | 31.21 | |
Genworth Financial (GNW) | 0.1 | $19M | 2.6M | 7.51 | |
Teradata Corporation (TDC) | 0.1 | $20M | 318k | 61.89 | |
Anadarko Petroleum Corporation | 0.1 | $20M | 263k | 74.31 | |
Estee Lauder Companies (EL) | 0.1 | $20M | 327k | 59.86 | |
Huntsman Corporation (HUN) | 0.1 | $20M | 1.2M | 15.90 | |
Chipotle Mexican Grill (CMG) | 0.1 | $20M | 69k | 297.47 | |
Medivation | 0.1 | $21M | 401k | 51.16 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $21M | 1.1M | 18.72 | |
Skyworks Solutions (SWKS) | 0.1 | $21M | 1.0M | 20.30 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $20M | 429k | 47.14 | |
O'reilly Automotive (ORLY) | 0.1 | $20M | 220k | 89.42 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $20M | 383k | 53.20 | |
Royal Caribbean Cruises (RCL) | 0.1 | $18M | 526k | 34.00 | |
Cabot Corporation (CBT) | 0.1 | $18M | 447k | 39.79 | |
Everest Re Group (EG) | 0.1 | $18M | 160k | 109.95 | |
Gartner (IT) | 0.1 | $18M | 385k | 46.02 | |
CIGNA Corporation | 0.1 | $18M | 333k | 53.46 | |
Gannett | 0.1 | $19M | 1.1M | 18.01 | |
Aaron's | 0.1 | $18M | 625k | 28.28 | |
Cepheid | 0.1 | $19M | 557k | 33.81 | |
Lululemon Athletica (LULU) | 0.1 | $18M | 236k | 76.23 | |
Brookfield Ppty Corp Cad | 0.1 | $19M | 1.1M | 17.03 | |
Kinross Gold Corp (KGC) | 0.1 | $18M | 1.9M | 9.70 | |
TransDigm Group Incorporated (TDG) | 0.1 | $18M | 135k | 136.36 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $18M | 220k | 82.35 | |
Reinsurance Group of America (RGA) | 0.1 | $16M | 302k | 53.51 | |
Berkshire Hathaway (BRK.B) | 0.1 | $17M | 187k | 89.70 | |
McDonald's Corporation (MCD) | 0.1 | $17M | 194k | 88.22 | |
Ryder System (R) | 0.1 | $17M | 342k | 49.94 | |
AutoZone (AZO) | 0.1 | $17M | 49k | 354.43 | |
Service Corporation International (SCI) | 0.1 | $17M | 1.2M | 13.81 | |
IntercontinentalEx.. | 0.1 | $17M | 139k | 123.81 | |
Enbridge (ENB) | 0.1 | $17M | 399k | 43.21 | |
Sally Beauty Holdings (SBH) | 0.1 | $18M | 742k | 23.57 | |
Dollar General (DG) | 0.1 | $17M | 395k | 44.09 | |
Thomson Reuters Corp | 0.1 | $17M | 592k | 28.90 | |
Fresh Market | 0.1 | $16M | 340k | 48.09 | |
Express Scripts Holding | 0.1 | $17M | 313k | 53.99 | |
E M C Corp Mass note 1.750%12/0 | 0.1 | $16M | 10M | 1.60 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $15M | 543k | 28.40 | |
V.F. Corporation (VFC) | 0.1 | $16M | 104k | 150.97 | |
Best Buy (BBY) | 0.1 | $15M | 1.3M | 11.85 | |
SL Green Realty | 0.1 | $16M | 209k | 76.65 | |
Magna Intl Inc cl a (MGA) | 0.1 | $15M | 300k | 49.89 | |
Trinity Industries (TRN) | 0.1 | $16M | 441k | 35.82 | |
Ocwen Financial Corporation | 0.1 | $16M | 455k | 34.59 | |
iShares MSCI United Kingdom Index | 0.1 | $16M | 889k | 17.94 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $15M | 11M | 1.36 | |
Goldcorp Inc New note 2.000% 8/0 | 0.1 | $14M | 13M | 1.10 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $14M | 398k | 35.95 | |
Bank of America Corporation (BAC) | 0.1 | $13M | 1.1M | 11.61 | |
Via | 0.1 | $13M | 255k | 52.74 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $13M | 77k | 171.03 | |
Travelers Companies (TRV) | 0.1 | $14M | 195k | 71.82 | |
Boeing Company (BA) | 0.1 | $14M | 188k | 75.36 | |
Western Digital (WDC) | 0.1 | $14M | 324k | 42.49 | |
Darden Restaurants (DRI) | 0.1 | $14M | 319k | 45.08 | |
Whirlpool Corporation (WHR) | 0.1 | $14M | 138k | 103.33 | |
Tyson Foods (TSN) | 0.1 | $14M | 716k | 19.40 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $14M | 1.0M | 13.81 | |
ConocoPhillips (COP) | 0.1 | $13M | 227k | 57.99 | |
eBay (EBAY) | 0.1 | $14M | 271k | 51.02 | |
United Technologies Corporation | 0.1 | $14M | 166k | 82.01 | |
Mead Johnson Nutrition | 0.1 | $14M | 214k | 65.89 | |
Transcanada Corp | 0.1 | $14M | 290k | 47.22 | |
Hecla Mining Company (HL) | 0.1 | $14M | 2.4M | 5.83 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $14M | 146k | 98.26 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $14M | 559k | 24.70 | |
Beam | 0.1 | $14M | 222k | 61.09 | |
Itt | 0.1 | $13M | 566k | 23.46 | |
Portland General Electric Company (POR) | 0.1 | $12M | 432k | 27.32 | |
DST Systems | 0.1 | $12M | 205k | 60.60 | |
Canadian Natl Ry (CNI) | 0.1 | $13M | 139k | 90.71 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $12M | 188k | 64.26 | |
Mylan | 0.1 | $12M | 442k | 27.48 | |
Deere & Company (DE) | 0.1 | $13M | 149k | 86.42 | |
Illinois Tool Works (ITW) | 0.1 | $13M | 206k | 60.81 | |
Zimmer Holdings (ZBH) | 0.1 | $13M | 190k | 66.67 | |
TRW Automotive Holdings | 0.1 | $12M | 227k | 53.33 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $13M | 769k | 16.46 | |
Credicorp (BAP) | 0.1 | $12M | 78k | 146.56 | |
Compania Cervecerias Unidas (CCU) | 0.1 | $12M | 365k | 31.63 | |
MasTec (MTZ) | 0.1 | $13M | 505k | 24.93 | |
Silvercorp Metals (SVM) | 0.1 | $12M | 2.3M | 5.12 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $12M | 249k | 48.64 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $12M | 200k | 60.04 | |
Penn West Energy Trust | 0.1 | $13M | 1.2M | 10.85 | |
Covidien | 0.1 | $12M | 205k | 57.74 | |
Fusion-io | 0.1 | $12M | 540k | 22.93 | |
Telephone And Data Systems (TDS) | 0.1 | $12M | 549k | 22.14 | |
Tcp Capital | 0.1 | $13M | 847k | 14.74 | |
Fidelity National Information Services (FIS) | 0.1 | $11M | 303k | 34.81 | |
CSX Corporation (CSX) | 0.1 | $10M | 520k | 19.73 | |
Devon Energy Corporation (DVN) | 0.1 | $10M | 194k | 52.04 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $9.9M | 118k | 84.43 | |
Newmont Mining Corporation (NEM) | 0.1 | $10M | 216k | 46.44 | |
DaVita (DVA) | 0.1 | $10M | 94k | 110.56 | |
AngloGold Ashanti | 0.1 | $11M | 337k | 31.37 | |
Aol | 0.1 | $11M | 358k | 29.73 | |
John Wiley & Sons (WLY) | 0.1 | $10M | 264k | 38.93 | |
Dover Corporation (DOV) | 0.1 | $11M | 167k | 65.73 | |
Whiting Petroleum Corporation | 0.1 | $11M | 245k | 43.37 | |
Entergy Corporation (ETR) | 0.1 | $11M | 166k | 63.83 | |
Onyx Pharmaceuticals | 0.1 | $9.9M | 131k | 75.53 | |
Sun Life Financial (SLF) | 0.1 | $11M | 411k | 26.48 | |
Zions Bancorporation (ZION) | 0.1 | $11M | 496k | 21.40 | |
Cliffs Natural Resources | 0.1 | $10M | 258k | 38.57 | |
Cibc Cad (CM) | 0.1 | $9.9M | 124k | 80.31 | |
Virgin Media | 0.1 | $10M | 275k | 36.75 | |
Linkedin Corp | 0.1 | $11M | 93k | 114.82 | |
Gilead Sciences conv | 0.1 | $10M | 6.0M | 1.69 | |
Goldman Sachs (GS) | 0.1 | $9.6M | 75k | 127.58 | |
PNC Financial Services (PNC) | 0.1 | $9.6M | 165k | 58.22 | |
Blackstone | 0.1 | $9.6M | 616k | 15.59 | |
IAC/InterActive | 0.1 | $9.6M | 202k | 47.30 | |
Baxter International (BAX) | 0.1 | $9.3M | 140k | 66.69 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $9.6M | 195k | 49.25 | |
Lennar Corporation (LEN) | 0.1 | $9.7M | 251k | 38.67 | |
Cardinal Health (CAH) | 0.1 | $8.5M | 207k | 41.18 | |
Core Laboratories | 0.1 | $8.9M | 81k | 109.31 | |
Johnson Controls | 0.1 | $8.6M | 282k | 30.67 | |
E.I. du Pont de Nemours & Company | 0.1 | $8.6M | 190k | 44.98 | |
Cemex SAB de CV (CX) | 0.1 | $8.8M | 887k | 9.87 | |
Alleghany Corporation | 0.1 | $9.5M | 28k | 335.43 | |
Ultimate Software | 0.1 | $9.2M | 97k | 94.41 | |
J.M. Smucker Company (SJM) | 0.1 | $9.2M | 107k | 86.24 | |
CNA Financial Corporation (CNA) | 0.1 | $8.4M | 301k | 28.01 | |
Seagate Technology Com Stk | 0.1 | $9.6M | 314k | 30.48 | |
Alaska Air (ALK) | 0.1 | $9.8M | 227k | 43.09 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $9.6M | 167k | 57.33 | |
CenterPoint Energy (CNP) | 0.1 | $8.5M | 439k | 19.25 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $9.7M | 98k | 99.45 | |
HMS Holdings | 0.1 | $9.0M | 346k | 25.92 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $8.9M | 187k | 47.64 | |
St. Jude Medical | 0.1 | $8.8M | 245k | 36.14 | |
Dex (DXCM) | 0.1 | $8.7M | 643k | 13.61 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $8.8M | 242k | 36.31 | |
iShares MSCI France Index (EWQ) | 0.1 | $9.4M | 401k | 23.59 | |
Incyte Corporation (INCY) | 0.1 | $7.5M | 454k | 16.61 | |
Cerner Corporation | 0.1 | $7.5M | 96k | 77.64 | |
Dow Chemical Company | 0.1 | $6.9M | 215k | 32.33 | |
Limited Brands | 0.1 | $7.0M | 148k | 47.06 | |
Rent-A-Center (UPBD) | 0.1 | $8.3M | 243k | 34.32 | |
Universal Corporation (UVV) | 0.1 | $7.3M | 146k | 50.00 | |
United Rentals (URI) | 0.1 | $7.1M | 155k | 45.52 | |
Avnet (AVT) | 0.1 | $8.0M | 260k | 30.61 | |
General Mills (GIS) | 0.1 | $7.6M | 189k | 40.42 | |
Praxair | 0.1 | $7.3M | 67k | 109.45 | |
WellPoint | 0.1 | $7.5M | 123k | 60.91 | |
Biogen Idec (BIIB) | 0.1 | $7.3M | 50k | 146.71 | |
Abercrombie & Fitch (ANF) | 0.1 | $7.0M | 145k | 47.96 | |
Hospitality Properties Trust | 0.1 | $6.9M | 296k | 23.43 | |
Rogers Communications -cl B (RCI) | 0.1 | $7.1M | 157k | 45.22 | |
Assured Guaranty (AGO) | 0.1 | $8.3M | 583k | 14.23 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $8.1M | 329k | 24.60 | |
Cubist Pharmaceuticals | 0.1 | $7.1M | 169k | 42.06 | |
Simon Property (SPG) | 0.1 | $7.2M | 46k | 158.04 | |
Yamana Gold | 0.1 | $7.6M | 443k | 17.18 | |
Industries N shs - a - (LYB) | 0.1 | $7.3M | 128k | 57.09 | |
iShares Morningstar Large Core Idx (ILCB) | 0.1 | $7.5M | 92k | 82.04 | |
Seattle Genetics | 0.0 | $5.8M | 248k | 23.20 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.6M | 177k | 37.34 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.4M | 151k | 41.94 | |
Great Plains Energy Incorporated | 0.0 | $5.9M | 286k | 20.48 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $5.6M | 40k | 142.40 | |
Hologic (HOLX) | 0.0 | $6.4M | 322k | 20.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $5.7M | 66k | 86.62 | |
AmerisourceBergen (COR) | 0.0 | $6.5M | 151k | 43.18 | |
Universal Health Services (UHS) | 0.0 | $6.1M | 127k | 48.21 | |
Cadence Design Systems (CDNS) | 0.0 | $5.7M | 420k | 13.51 | |
CEC Entertainment | 0.0 | $5.7M | 171k | 33.33 | |
Macy's (M) | 0.0 | $5.8M | 149k | 39.05 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $6.0M | 78k | 76.60 | |
Pepsi (PEP) | 0.0 | $6.4M | 94k | 68.43 | |
Schlumberger (SLB) | 0.0 | $6.4M | 93k | 69.29 | |
American Electric Power Company (AEP) | 0.0 | $6.5M | 153k | 42.68 | |
Canadian Natural Resources (CNQ) | 0.0 | $5.4M | 189k | 28.77 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.3M | 184k | 34.20 | |
Washington Post Company | 0.0 | $6.8M | 19k | 365.20 | |
Fifth Third Ban (FITB) | 0.0 | $5.6M | 366k | 15.19 | |
Pioneer Natural Resources (PXD) | 0.0 | $5.7M | 54k | 106.59 | |
Varian Medical Systems | 0.0 | $6.9M | 98k | 70.24 | |
Aspen Insurance Holdings | 0.0 | $6.3M | 198k | 32.08 | |
BOK Financial Corporation (BOKF) | 0.0 | $5.6M | 102k | 54.46 | |
Illumina (ILMN) | 0.0 | $5.4M | 97k | 55.59 | |
Affymax (AFFY) | 0.0 | $5.5M | 288k | 19.00 | |
Broadcom Corporation | 0.0 | $5.5M | 166k | 33.21 | |
US Airways | 0.0 | $6.6M | 492k | 13.50 | |
iShares Russell 1000 Index (IWB) | 0.0 | $6.2M | 78k | 79.15 | |
Qiagen | 0.0 | $5.8M | 319k | 18.15 | |
Salix Pharmaceuticals | 0.0 | $6.8M | 168k | 40.48 | |
Jarden Corporation | 0.0 | $6.3M | 121k | 51.70 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $5.7M | 143k | 39.71 | |
iShares S&P 100 Index (OEF) | 0.0 | $5.6M | 86k | 64.69 | |
Ariad Pharmaceuticals | 0.0 | $6.4M | 334k | 19.18 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $6.2M | 247k | 25.14 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $6.5M | 242k | 26.80 | |
Gilead Sciences conv | 0.0 | $6.6M | 4.0M | 1.64 | |
Fortune Brands (FBIN) | 0.0 | $6.5M | 222k | 29.22 | |
Phillips 66 (PSX) | 0.0 | $6.7M | 126k | 53.10 | |
Gilead Sciences Inc note 0.625% 5/0 | 0.0 | $5.2M | 2.7M | 1.93 | |
Amgen Inc note 0.375% 2/0 | 0.0 | $3.9M | 3.5M | 1.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.6M | 103k | 44.35 | |
Corning Incorporated (GLW) | 0.0 | $5.2M | 409k | 12.62 | |
Radware Ltd ord (RDWR) | 0.0 | $4.3M | 130k | 33.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0M | 100k | 49.74 | |
Autodesk (ADSK) | 0.0 | $5.1M | 145k | 35.35 | |
Citrix Systems | 0.0 | $4.7M | 71k | 65.75 | |
Genuine Parts Company (GPC) | 0.0 | $4.2M | 66k | 63.59 | |
NVIDIA Corporation (NVDA) | 0.0 | $4.7M | 385k | 12.29 | |
CACI International (CACI) | 0.0 | $4.4M | 80k | 54.88 | |
Apartment Investment and Management | 0.0 | $3.8M | 141k | 27.06 | |
Newell Rubbermaid (NWL) | 0.0 | $4.9M | 221k | 22.27 | |
CSG Systems International (CSGS) | 0.0 | $4.9M | 268k | 18.18 | |
Synopsys (SNPS) | 0.0 | $4.6M | 147k | 31.52 | |
Potash Corp. Of Saskatchewan I | 0.0 | $4.7M | 116k | 40.65 | |
ArthroCare Corporation | 0.0 | $4.7M | 135k | 34.59 | |
PerkinElmer (RVTY) | 0.0 | $4.7M | 149k | 31.74 | |
Arrow Electronics (ARW) | 0.0 | $4.1M | 108k | 38.12 | |
Cenovus Energy (CVE) | 0.0 | $5.0M | 151k | 33.43 | |
Colgate-Palmolive Company (CL) | 0.0 | $5.1M | 49k | 104.56 | |
Hewlett-Packard Company | 0.0 | $5.0M | 354k | 14.25 | |
Stryker Corporation (SYK) | 0.0 | $5.0M | 91k | 54.82 | |
Texas Instruments Incorporated (TXN) | 0.0 | $4.9M | 158k | 30.94 | |
Stericycle (SRCL) | 0.0 | $4.8M | 52k | 93.28 | |
General Dynamics Corporation (GD) | 0.0 | $4.4M | 64k | 69.27 | |
Prudential Financial (PRU) | 0.0 | $4.2M | 79k | 53.21 | |
Deluxe Corporation (DLX) | 0.0 | $4.5M | 140k | 32.24 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $3.8M | 58k | 66.51 | |
Big Lots (BIG) | 0.0 | $4.1M | 144k | 28.24 | |
Intel Corp sdcv | 0.0 | $4.2M | 4.0M | 1.04 | |
Thor Industries (THO) | 0.0 | $4.7M | 127k | 37.40 | |
Forest Laboratories | 0.0 | $3.8M | 109k | 35.32 | |
Tibco Software | 0.0 | $4.6M | 208k | 22.01 | |
Titan International (TWI) | 0.0 | $4.8M | 220k | 21.72 | |
PSS World Medical | 0.0 | $4.1M | 143k | 28.88 | |
Saic | 0.0 | $4.6M | 407k | 11.31 | |
United Online | 0.0 | $4.4M | 793k | 5.61 | |
Ez (EZPW) | 0.0 | $5.2M | 262k | 19.86 | |
Ingram Micro | 0.0 | $4.6M | 269k | 16.92 | |
Altera Corporation | 0.0 | $4.6M | 133k | 34.44 | |
Delek US Holdings | 0.0 | $3.9M | 153k | 25.31 | |
Group Cgi Cad Cl A | 0.0 | $3.9M | 169k | 23.04 | |
JDS Uniphase Corporation | 0.0 | $4.1M | 300k | 13.54 | |
Oceaneering International (OII) | 0.0 | $4.0M | 75k | 53.79 | |
Pepco Holdings | 0.0 | $5.2M | 266k | 19.69 | |
Ciena Corporation (CIEN) | 0.0 | $4.8M | 305k | 15.70 | |
Riverbed Technology | 0.0 | $4.4M | 224k | 19.72 | |
Agnico (AEM) | 0.0 | $4.7M | 89k | 52.36 | |
Church & Dwight (CHD) | 0.0 | $4.0M | 75k | 53.57 | |
Covance | 0.0 | $4.3M | 74k | 57.77 | |
Seaboard Corporation (SEB) | 0.0 | $4.0M | 1.6k | 2530.00 | |
Tech Data Corporation | 0.0 | $4.7M | 104k | 45.53 | |
Magellan Midstream Partners | 0.0 | $5.2M | 120k | 43.19 | |
Momenta Pharmaceuticals | 0.0 | $3.9M | 334k | 11.78 | |
Volcano Corporation | 0.0 | $3.9M | 163k | 23.61 | |
Cameron International Corporation | 0.0 | $5.1M | 90k | 56.46 | |
Ball Corporation (BALL) | 0.0 | $5.3M | 119k | 44.75 | |
Insulet Corporation (PODD) | 0.0 | $4.7M | 220k | 21.22 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $4.5M | 401k | 11.09 | |
Spectranetics Corporation | 0.0 | $4.7M | 321k | 14.77 | |
Avago Technologies | 0.0 | $4.0M | 128k | 31.66 | |
Sourcefire | 0.0 | $3.9M | 83k | 47.22 | |
HeartWare International | 0.0 | $4.6M | 54k | 83.95 | |
Endologix | 0.0 | $4.9M | 346k | 14.24 | |
Vectren Corporation | 0.0 | $5.3M | 179k | 29.40 | |
Motorola Solutions (MSI) | 0.0 | $5.1M | 92k | 55.68 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $4.3M | 141k | 30.20 | |
First Majestic Silver Corp (AG) | 0.0 | $3.9M | 196k | 20.00 | |
iShares MSCI Italy Index | 0.0 | $5.0M | 374k | 13.45 | |
Hca Holdings (HCA) | 0.0 | $4.8M | 158k | 30.17 | |
Cornerstone Ondemand | 0.0 | $4.4M | 150k | 29.53 | |
Exacttarget | 0.0 | $4.3M | 216k | 20.00 | |
Geospace Technologies (GEOS) | 0.0 | $4.4M | 50k | 88.88 | |
Qualys (QLYS) | 0.0 | $4.0M | 268k | 14.79 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $3.2M | 2.5M | 1.26 | |
Netapp Inc note 1.750% 6/0 | 0.0 | $2.5M | 2.3M | 1.12 | |
Tyson Foods Inc note 3.250%10/1 | 0.0 | $2.4M | 2.0M | 1.21 | |
Mobile TeleSystems OJSC | 0.0 | $2.5M | 133k | 18.66 | |
Grupo Televisa (TV) | 0.0 | $2.5M | 93k | 26.58 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $3.8M | 197k | 19.31 | |
Owens Corning (OC) | 0.0 | $3.1M | 84k | 36.99 | |
ICICI Bank (IBN) | 0.0 | $3.7M | 84k | 43.61 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.7M | 93k | 40.45 | |
Tenaris (TS) | 0.0 | $3.8M | 91k | 41.92 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.3M | 160k | 14.36 | |
Assurant (AIZ) | 0.0 | $3.5M | 101k | 34.70 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.2M | 124k | 25.70 | |
Moody's Corporation (MCO) | 0.0 | $2.8M | 55k | 50.96 | |
Ecolab (ECL) | 0.0 | $3.5M | 49k | 71.94 | |
Monsanto Company | 0.0 | $2.6M | 27k | 94.63 | |
CBS Corporation | 0.0 | $3.8M | 99k | 38.04 | |
Hospira | 0.0 | $3.3M | 106k | 31.24 | |
Shaw Communications Inc cl b conv | 0.0 | $2.5M | 110k | 22.94 | |
United Parcel Service (UPS) | 0.0 | $2.3M | 32k | 73.75 | |
Cummins (CMI) | 0.0 | $2.6M | 24k | 108.33 | |
Microchip Technology (MCHP) | 0.0 | $3.5M | 107k | 32.59 | |
T. Rowe Price (TROW) | 0.0 | $3.7M | 57k | 65.13 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.1M | 20k | 153.80 | |
Verisign (VRSN) | 0.0 | $3.4M | 88k | 38.82 | |
International Paper Company (IP) | 0.0 | $3.4M | 86k | 39.84 | |
Coherent | 0.0 | $3.5M | 70k | 50.61 | |
Campbell Soup Company (CPB) | 0.0 | $3.5M | 100k | 34.88 | |
Health Management Associates | 0.0 | $3.1M | 330k | 9.32 | |
Williams-Sonoma (WSM) | 0.0 | $3.1M | 72k | 43.77 | |
Allstate Corporation (ALL) | 0.0 | $3.0M | 74k | 40.17 | |
Capital One Financial (COF) | 0.0 | $2.8M | 49k | 57.92 | |
Ford Motor Company (F) | 0.0 | $3.3M | 258k | 12.92 | |
PG&E Corporation (PCG) | 0.0 | $3.5M | 87k | 40.18 | |
Starbucks Corporation (SBUX) | 0.0 | $3.3M | 62k | 53.61 | |
ProAssurance Corporation (PRA) | 0.0 | $2.5M | 60k | 42.20 | |
Dean Foods Company | 0.0 | $2.7M | 164k | 16.51 | |
Energy Xxi | 0.0 | $2.6M | 82k | 32.20 | |
Bce (BCE) | 0.0 | $2.7M | 63k | 42.68 | |
Magellan Health Services | 0.0 | $3.0M | 62k | 49.01 | |
Kelly Services (KELYA) | 0.0 | $3.7M | 234k | 15.74 | |
Amer (UHAL) | 0.0 | $3.3M | 26k | 126.36 | |
Cash America International | 0.0 | $2.8M | 72k | 39.67 | |
EnerSys (ENS) | 0.0 | $2.8M | 73k | 38.00 | |
Iridium Communications (IRDM) | 0.0 | $2.6M | 394k | 6.67 | |
Lam Research Corporation (LRCX) | 0.0 | $3.0M | 82k | 36.13 | |
Western Refining | 0.0 | $2.8M | 100k | 28.19 | |
Atmos Energy Corporation (ATO) | 0.0 | $3.6M | 104k | 35.12 | |
Atwood Oceanics | 0.0 | $2.5M | 55k | 45.78 | |
Cirrus Logic (CRUS) | 0.0 | $3.3M | 114k | 28.97 | |
Dril-Quip (DRQ) | 0.0 | $2.3M | 32k | 73.06 | |
Exelixis (EXEL) | 0.0 | $2.9M | 631k | 4.57 | |
Finisar Corporation | 0.0 | $3.4M | 210k | 16.30 | |
Genesis Energy (GEL) | 0.0 | $3.2M | 90k | 35.72 | |
Gulfport Energy Corporation | 0.0 | $3.1M | 80k | 38.22 | |
L-3 Communications Holdings | 0.0 | $3.5M | 46k | 76.62 | |
Oge Energy Corp (OGE) | 0.0 | $3.0M | 54k | 56.30 | |
Oil States International (OIS) | 0.0 | $2.6M | 37k | 71.67 | |
Parametric Technology | 0.0 | $3.2M | 143k | 22.50 | |
Rosetta Resources | 0.0 | $3.0M | 67k | 45.36 | |
Stepan Company (SCL) | 0.0 | $3.1M | 56k | 55.54 | |
Terex Corporation (TEX) | 0.0 | $3.1M | 112k | 28.11 | |
Warner Chilcott Plc - | 0.0 | $2.4M | 198k | 12.04 | |
Dresser-Rand | 0.0 | $2.6M | 46k | 56.14 | |
Informatica Corporation | 0.0 | $3.2M | 106k | 30.32 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.2M | 68k | 47.76 | |
Myriad Genetics (MYGN) | 0.0 | $3.7M | 134k | 27.26 | |
NuVasive | 0.0 | $2.3M | 150k | 15.46 | |
Spartan Stores | 0.0 | $3.2M | 211k | 15.36 | |
United Therapeutics Corporation (UTHR) | 0.0 | $3.6M | 68k | 53.43 | |
Valmont Industries (VMI) | 0.0 | $2.9M | 21k | 136.54 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $3.4M | 194k | 17.26 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $3.6M | 170k | 21.13 | |
SYNNEX Corporation (SNX) | 0.0 | $3.3M | 97k | 34.38 | |
Aruba Networks | 0.0 | $2.7M | 130k | 20.75 | |
EQT Corporation (EQT) | 0.0 | $3.1M | 53k | 58.97 | |
Iamgold Corp (IAG) | 0.0 | $2.3M | 202k | 11.44 | |
Validus Holdings | 0.0 | $3.3M | 94k | 34.58 | |
Mellanox Technologies | 0.0 | $2.9M | 49k | 59.39 | |
Vale | 0.0 | $2.9M | 143k | 20.29 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $2.3M | 36k | 65.17 | |
Oasis Petroleum | 0.0 | $2.7M | 86k | 31.80 | |
Valeant Pharmaceuticals Int | 0.0 | $3.2M | 54k | 59.53 | |
Optimer Pharmaceuticals | 0.0 | $3.7M | 409k | 9.05 | |
BroadSoft | 0.0 | $3.5M | 95k | 36.33 | |
SPECTRUM BRANDS Hldgs | 0.0 | $2.4M | 55k | 44.94 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $2.9M | 2.5M | 1.16 | |
Trius Therapeutics | 0.0 | $2.8M | 586k | 4.78 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $2.9M | 72k | 40.84 | |
iShares MSCI Spain Index (EWP) | 0.0 | $3.3M | 108k | 30.26 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $2.5M | 139k | 18.19 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $3.4M | 166k | 20.51 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $2.8M | 36k | 77.48 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $2.3M | 2.0M | 1.17 | |
Semgroup Corp cl a | 0.0 | $2.5M | 64k | 39.08 | |
Prologis (PLD) | 0.0 | $2.4M | 65k | 36.50 | |
Pvh Corporation (PVH) | 0.0 | $3.6M | 32k | 110.99 | |
Bonanza Creek Energy | 0.0 | $2.8M | 100k | 27.79 | |
stock (SPLK) | 0.0 | $3.2M | 110k | 29.02 | |
Mondelez Int (MDLZ) | 0.0 | $2.8M | 108k | 25.46 | |
America Movil Sab De Cv spon adr l | 0.0 | $890k | 38k | 23.15 | |
Companhia de Bebidas das Americas | 0.0 | $1.7M | 41k | 41.90 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.0 | $1.8M | 1.0M | 1.84 | |
Sba Communications Corp note 1.875% 5/0 | 0.0 | $1.3M | 750k | 1.70 | |
Symantec Corp note 1.000% 6/1 | 0.0 | $1.6M | 1.5M | 1.07 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $1.3M | 1.0M | 1.26 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.8M | 18k | 100.81 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $891k | 16k | 57.63 | |
Time Warner | 0.0 | $1.8M | 37k | 47.82 | |
CMS Energy Corporation (CMS) | 0.0 | $1.5M | 63k | 24.37 | |
Medtronic Inc note 1.625% 4/1 | 0.0 | $2.0M | 2.0M | 1.00 | |
BlackRock (BLK) | 0.0 | $1.0M | 5.1k | 203.88 | |
State Street Corporation (STT) | 0.0 | $897k | 19k | 47.01 | |
First Citizens BancShares (FCNCA) | 0.0 | $2.1M | 13k | 163.51 | |
Principal Financial (PFG) | 0.0 | $2.1M | 79k | 26.55 | |
Legg Mason | 0.0 | $1.5M | 60k | 25.72 | |
Equifax (EFX) | 0.0 | $904k | 17k | 54.13 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 17k | 98.77 | |
Crown Castle International | 0.0 | $815k | 11k | 72.12 | |
Republic Services (RSG) | 0.0 | $801k | 27k | 29.33 | |
Peabody Energy Corporation | 0.0 | $1.0M | 38k | 26.61 | |
Auxilium Pharmaceuticals | 0.0 | $1.7M | 90k | 18.53 | |
InterMune | 0.0 | $996k | 103k | 9.69 | |
Dominion Resources (D) | 0.0 | $997k | 19k | 51.47 | |
KB Home (KBH) | 0.0 | $2.0M | 129k | 15.80 | |
Ryland | 0.0 | $1.6M | 44k | 36.49 | |
Scholastic Corporation (SCHL) | 0.0 | $769k | 26k | 29.58 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.2M | 68k | 32.59 | |
BMC Software | 0.0 | $1.6M | 40k | 39.65 | |
Continental Resources | 0.0 | $903k | 12k | 73.45 | |
Fidelity National Financial | 0.0 | $2.2M | 93k | 23.55 | |
Host Hotels & Resorts (HST) | 0.0 | $1.8M | 112k | 15.67 | |
Lincoln Electric Holdings (LECO) | 0.0 | $1.4M | 29k | 48.70 | |
Public Storage (PSA) | 0.0 | $1.8M | 12k | 144.93 | |
W.W. Grainger (GWW) | 0.0 | $1.8M | 9.1k | 202.41 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 43k | 37.69 | |
Kinder Morgan Management | 0.0 | $1.3M | 18k | 75.47 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.3M | 31k | 42.80 | |
Transocean (RIG) | 0.0 | $1.6M | 36k | 44.65 | |
AFLAC Incorporated (AFL) | 0.0 | $854k | 16k | 53.12 | |
Automatic Data Processing (ADP) | 0.0 | $1.0M | 18k | 56.74 | |
Morgan Stanley (MS) | 0.0 | $973k | 51k | 19.11 | |
Autoliv (ALV) | 0.0 | $1.6M | 24k | 67.41 | |
Las Vegas Sands (LVS) | 0.0 | $1.3M | 27k | 46.00 | |
Emerson Electric (EMR) | 0.0 | $1.3M | 24k | 52.95 | |
United Stationers | 0.0 | $1.4M | 44k | 30.99 | |
Helen Of Troy (HELE) | 0.0 | $916k | 27k | 33.40 | |
Cato Corporation (CATO) | 0.0 | $1.1M | 40k | 27.43 | |
Equity Residential (EQR) | 0.0 | $1.6M | 27k | 56.68 | |
Mettler-Toledo International (MTD) | 0.0 | $1.3M | 6.6k | 193.30 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.1M | 190k | 11.02 | |
Electronics For Imaging | 0.0 | $923k | 49k | 18.99 | |
Men's Wearhouse | 0.0 | $1.1M | 34k | 31.15 | |
CenturyLink | 0.0 | $1.9M | 49k | 39.06 | |
Newfield Exploration | 0.0 | $2.0M | 73k | 26.78 | |
Yum! Brands (YUM) | 0.0 | $1.0M | 15k | 66.42 | |
AGCO Corporation (AGCO) | 0.0 | $1.2M | 25k | 49.13 | |
Convergys Corporation | 0.0 | $1.0M | 62k | 16.41 | |
Mentor Graphics Corporation | 0.0 | $1.9M | 113k | 17.02 | |
Alcoa | 0.0 | $1.2M | 133k | 8.68 | |
DISH Network | 0.0 | $1.4M | 38k | 37.50 | |
Halliburton Company (HAL) | 0.0 | $1.7M | 48k | 34.70 | |
Honeywell International (HON) | 0.0 | $1.6M | 25k | 63.46 | |
News Corporation | 0.0 | $2.2M | 85k | 25.71 | |
Nextera Energy (NEE) | 0.0 | $929k | 14k | 68.29 | |
Nike (NKE) | 0.0 | $1.7M | 33k | 51.59 | |
Symantec Corporation | 0.0 | $1.0M | 55k | 18.80 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $937k | 42k | 22.27 | |
Walgreen Company | 0.0 | $1.1M | 29k | 37.01 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 29k | 40.94 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.6M | 22k | 72.84 | |
Exelon Corporation (EXC) | 0.0 | $1.0M | 35k | 29.74 | |
Williams Companies (WMB) | 0.0 | $782k | 24k | 32.72 | |
Lexmark International | 0.0 | $1.9M | 81k | 23.19 | |
Southern Company (SO) | 0.0 | $1.3M | 31k | 42.78 | |
Lowe's Companies (LOW) | 0.0 | $1.4M | 40k | 35.53 | |
Cintas Corporation (CTAS) | 0.0 | $1.5M | 36k | 40.89 | |
Manpower (MAN) | 0.0 | $2.1M | 50k | 42.43 | |
Enstar Group (ESGR) | 0.0 | $1.1M | 9.5k | 111.94 | |
Encore Capital (ECPG) | 0.0 | $816k | 27k | 30.61 | |
D.R. Horton (DHI) | 0.0 | $1.2M | 62k | 19.77 | |
AvalonBay Communities (AVB) | 0.0 | $1.0M | 7.4k | 135.56 | |
Orbital Sciences | 0.0 | $917k | 67k | 13.77 | |
Theravance | 0.0 | $2.0M | 88k | 22.27 | |
PDL BioPharma | 0.0 | $1.3M | 183k | 7.05 | |
Applied Materials (AMAT) | 0.0 | $1.2M | 101k | 11.44 | |
HDFC Bank (HDB) | 0.0 | $1.3M | 32k | 40.72 | |
priceline.com Incorporated | 0.0 | $994k | 1.6k | 621.25 | |
Sears Holdings Corporation | 0.0 | $2.3M | 55k | 41.36 | |
World Acceptance (WRLD) | 0.0 | $1.3M | 17k | 74.56 | |
Nelnet (NNI) | 0.0 | $775k | 26k | 29.81 | |
Meredith Corporation | 0.0 | $1.4M | 39k | 34.45 | |
NII Holdings | 0.0 | $1.1M | 156k | 7.13 | |
Techne Corporation | 0.0 | $1.1M | 17k | 68.35 | |
Ventas (VTR) | 0.0 | $1.8M | 28k | 64.62 | |
Boise | 0.0 | $770k | 97k | 7.95 | |
Genes (GCO) | 0.0 | $1.5M | 27k | 55.00 | |
CONSOL Energy | 0.0 | $1.0M | 32k | 32.09 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $2.2M | 115k | 19.32 | |
First Horizon National Corporation (FHN) | 0.0 | $1.0M | 101k | 9.91 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $910k | 84k | 10.86 | |
Aircastle | 0.0 | $807k | 64k | 12.53 | |
Insight Enterprises (NSIT) | 0.0 | $866k | 50k | 17.37 | |
Alere | 0.0 | $1.6M | 87k | 18.50 | |
KapStone Paper and Packaging | 0.0 | $954k | 43k | 22.19 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $882k | 74k | 11.98 | |
Meritage Homes Corporation (MTH) | 0.0 | $1.2M | 32k | 37.36 | |
ManTech International Corporation | 0.0 | $1.9M | 75k | 25.71 | |
Minerals Technologies (MTX) | 0.0 | $1.5M | 37k | 39.92 | |
Pennsylvania R.E.I.T. | 0.0 | $970k | 55k | 17.64 | |
Questcor Pharmaceuticals | 0.0 | $1.2M | 46k | 26.73 | |
Universal Forest Products | 0.0 | $852k | 22k | 38.04 | |
AmSurg | 0.0 | $1.0M | 34k | 30.00 | |
Companhia Brasileira de Distrib. | 0.0 | $2.1M | 47k | 44.38 | |
Mack-Cali Realty (VRE) | 0.0 | $1.2M | 47k | 26.10 | |
Core-Mark Holding Company | 0.0 | $1.1M | 23k | 47.33 | |
Kilroy Realty Corporation (KRC) | 0.0 | $1.1M | 23k | 47.37 | |
Southwest Airlines (LUV) | 0.0 | $1.2M | 119k | 10.25 | |
Moog (MOG.A) | 0.0 | $773k | 19k | 41.02 | |
Raymond James Financial (RJF) | 0.0 | $1.4M | 37k | 38.52 | |
Textainer Group Holdings (TGH) | 0.0 | $2.0M | 62k | 31.67 | |
ViroPharma Incorporated | 0.0 | $1.8M | 79k | 22.76 | |
Akorn | 0.0 | $783k | 59k | 13.37 | |
Banco Bradesco SA (BBD) | 0.0 | $1.3M | 65k | 20.62 | |
Finish Line | 0.0 | $1.1M | 57k | 18.93 | |
P.H. Glatfelter Company | 0.0 | $1.2M | 71k | 17.48 | |
ISIS Pharmaceuticals | 0.0 | $1.1M | 102k | 10.46 | |
Cheniere Energy (LNG) | 0.0 | $1.9M | 100k | 18.78 | |
NV Energy | 0.0 | $2.2M | 120k | 18.14 | |
Children's Place Retail Stores (PLCE) | 0.0 | $1.0M | 23k | 44.29 | |
Sunoco Logistics Partners | 0.0 | $2.0M | 40k | 49.72 | |
Hanover Insurance (THG) | 0.0 | $1.9M | 48k | 38.74 | |
Aar (AIR) | 0.0 | $833k | 45k | 18.68 | |
Bob Evans Farms | 0.0 | $2.1M | 51k | 40.34 | |
Extra Space Storage (EXR) | 0.0 | $1.2M | 33k | 36.40 | |
Owens & Minor (OMI) | 0.0 | $2.0M | 70k | 28.52 | |
OfficeMax Incorporated | 0.0 | $892k | 91k | 9.76 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.1M | 33k | 34.20 | |
Transglobe Energy Corp | 0.0 | $777k | 83k | 9.38 | |
TELUS Corporation | 0.0 | $1.9M | 30k | 64.95 | |
UniFirst Corporation (UNF) | 0.0 | $1.3M | 17k | 73.29 | |
Anixter International | 0.0 | $1.6M | 26k | 63.33 | |
Enersis | 0.0 | $935k | 51k | 18.22 | |
Flotek Industries | 0.0 | $1.6M | 130k | 12.20 | |
Ihs | 0.0 | $1.5M | 16k | 95.99 | |
Lattice Semiconductor (LSCC) | 0.0 | $1.8M | 447k | 3.99 | |
Volterra Semiconductor Corporation | 0.0 | $1.8M | 107k | 17.17 | |
Sunstone Hotel Investors (SHO) | 0.0 | $1.3M | 120k | 10.71 | |
HCP | 0.0 | $2.0M | 45k | 45.14 | |
Superior Energy Services | 0.0 | $2.1M | 103k | 20.72 | |
Brocade Communications Systems | 0.0 | $1.8M | 332k | 5.33 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $2.2M | 115k | 19.42 | |
Clearwater Paper (CLW) | 0.0 | $915k | 23k | 39.15 | |
CoreLogic | 0.0 | $1.2M | 43k | 26.92 | |
Eldorado Gold Corp | 0.0 | $1.9M | 144k | 12.85 | |
First American Financial (FAF) | 0.0 | $1.3M | 53k | 24.08 | |
Scripps Networks Interactive | 0.0 | $1.8M | 31k | 57.93 | |
Boston Properties (BXP) | 0.0 | $1.1M | 10k | 105.83 | |
AECOM Technology Corporation (ACM) | 0.0 | $2.1M | 88k | 23.80 | |
CBL & Associates Properties | 0.0 | $1.2M | 58k | 21.21 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $2.0M | 30k | 66.40 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.2M | 62k | 19.32 | |
Omnicom Group Inc debt | 0.0 | $2.1M | 2.0M | 1.06 | |
Oneok (OKE) | 0.0 | $1.6M | 38k | 42.74 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.9M | 37k | 50.98 | |
MAKO Surgical | 0.0 | $2.2M | 174k | 12.87 | |
Kodiak Oil & Gas | 0.0 | $1.3M | 150k | 8.85 | |
Xl Group | 0.0 | $1.9M | 71k | 26.82 | |
CommonWealth REIT | 0.0 | $1.2M | 75k | 15.84 | |
Ecopetrol (EC) | 0.0 | $1.5M | 25k | 59.66 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.4M | 32k | 43.84 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.5M | 65k | 23.10 | |
Vanguard Value ETF (VTV) | 0.0 | $2.0M | 34k | 58.81 | |
Allied World Assurance | 0.0 | $1.6M | 21k | 78.80 | |
Coca-cola Enterprises | 0.0 | $1.2M | 36k | 31.73 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $1.1M | 70k | 15.50 | |
Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.0 | $1.0M | 1.0M | 1.00 | |
Aegerion Pharmaceuticals | 0.0 | $1.4M | 56k | 25.39 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.3M | 45k | 28.40 | |
iShares MSCI Singapore Index Fund | 0.0 | $1.8M | 134k | 13.69 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.0M | 48k | 40.72 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $1.6M | 119k | 13.85 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $1.3M | 31k | 41.89 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.1M | 60k | 34.67 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $1.4M | 23k | 59.84 | |
Enerplus Corp (ERF) | 0.0 | $1.0M | 77k | 12.95 | |
Pembina Pipeline Corp (PBA) | 0.0 | $1.0M | 36k | 28.55 | |
Hologic Inc frnt 2.000%12/1 | 0.0 | $1.7M | 1.5M | 1.12 | |
Raptor Pharmaceutical | 0.0 | $804k | 137k | 5.85 | |
Kinder Morgan (KMI) | 0.0 | $2.1M | 61k | 35.32 | |
Yandex Nv-a (YNDX) | 0.0 | $1.5M | 70k | 21.57 | |
Responsys | 0.0 | $1.9M | 325k | 5.96 | |
Ddr Corp | 0.0 | $1.2M | 74k | 15.66 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.1M | 107k | 19.90 | |
Dfc Global | 0.0 | $772k | 42k | 18.51 | |
Alkermes (ALKS) | 0.0 | $1.4M | 74k | 18.52 | |
J Global (ZD) | 0.0 | $1.9M | 61k | 30.57 | |
Duke Energy (DUK) | 0.0 | $1.6M | 24k | 63.79 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.4M | 53k | 25.93 | |
Epl Oil & Gas | 0.0 | $2.3M | 100k | 22.55 | |
Eloqua | 0.0 | $2.2M | 94k | 23.59 | |
Grupo Fin Santander adr b | 0.0 | $953k | 59k | 16.18 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.9M | 59k | 32.46 | |
Eaton (ETN) | 0.0 | $959k | 18k | 54.18 | |
Chubb Corporation | 0.0 | $724k | 9.3k | 77.67 | |
Covanta Holding Corporation | 0.0 | $396k | 22k | 18.42 | |
Cit | 0.0 | $7.0k | 169.00 | 41.42 | |
Crown Holdings (CCK) | 0.0 | $4.0k | 110.00 | 36.36 | |
Mechel OAO | 0.0 | $45k | 6.5k | 6.90 | |
Vimpel | 0.0 | $279k | 27k | 10.50 | |
Lear Corporation (LEA) | 0.0 | $103k | 2.2k | 46.82 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $628k | 32k | 19.47 | |
Gerdau SA (GGB) | 0.0 | $6.0k | 582.00 | 10.31 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $323k | 19k | 17.16 | |
Emcor (EME) | 0.0 | $97k | 2.8k | 34.64 | |
Annaly Capital Management | 0.0 | $36k | 2.5k | 14.19 | |
Cme (CME) | 0.0 | $88k | 1.7k | 50.67 | |
Leucadia National | 0.0 | $5.0k | 200.00 | 25.00 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $91k | 3.6k | 25.28 | |
Progressive Corporation (PGR) | 0.0 | $10k | 478.00 | 20.92 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $77k | 946.00 | 81.40 | |
Western Union Company (WU) | 0.0 | $122k | 9.0k | 13.56 | |
TD Ameritrade Holding | 0.0 | $3.0k | 201.00 | 14.93 | |
Ace Limited Cmn | 0.0 | $642k | 8.2k | 78.65 | |
FTI Consulting (FCN) | 0.0 | $680k | 21k | 33.01 | |
Ameriprise Financial (AMP) | 0.0 | $210k | 3.4k | 62.50 | |
Interactive Brokers (IBKR) | 0.0 | $323k | 24k | 13.69 | |
KKR Financial Holdings | 0.0 | $413k | 39k | 10.56 | |
Northern Trust Corporation (NTRS) | 0.0 | $9.0k | 181.00 | 49.72 | |
People's United Financial | 0.0 | $4.0k | 325.00 | 12.31 | |
SEI Investments Company (SEIC) | 0.0 | $2.0k | 100.00 | 20.00 | |
SLM Corporation (SLM) | 0.0 | $7.0k | 420.00 | 16.67 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 126.00 | 23.81 | |
Affiliated Managers (AMG) | 0.0 | $6.0k | 45.00 | 133.33 | |
M&T Bank Corporation (MTB) | 0.0 | $9.0k | 88.00 | 102.27 | |
Range Resources (RRC) | 0.0 | $231k | 3.7k | 62.94 | |
Waste Management (WM) | 0.0 | $425k | 13k | 33.73 | |
AMAG Pharmaceuticals | 0.0 | $472k | 32k | 14.70 | |
Orexigen Therapeutics | 0.0 | $194k | 37k | 5.27 | |
Brookfield Asset Management | 0.0 | $49k | 1.3k | 36.67 | |
Consolidated Edison (ED) | 0.0 | $77k | 1.4k | 55.80 | |
FirstEnergy (FE) | 0.0 | $104k | 2.5k | 41.60 | |
American Eagle Outfitters (AEO) | 0.0 | $585k | 29k | 20.53 | |
CarMax (KMX) | 0.0 | $405k | 11k | 37.50 | |
Echelon Corporation | 0.0 | $88k | 36k | 2.44 | |
Franklin Resources (BEN) | 0.0 | $204k | 1.6k | 126.00 | |
Greif (GEF) | 0.0 | $40k | 900.00 | 44.44 | |
H&R Block (HRB) | 0.0 | $39k | 2.1k | 18.66 | |
Hudson City Ban | 0.0 | $3.0k | 341.00 | 8.80 | |
International Game Technology | 0.0 | $264k | 19k | 14.19 | |
MICROS Systems | 0.0 | $475k | 11k | 42.41 | |
NYSE Euronext | 0.0 | $6.0k | 189.00 | 31.75 | |
Noble Energy | 0.0 | $528k | 5.2k | 101.67 | |
Paychex (PAYX) | 0.0 | $65k | 2.1k | 30.95 | |
PetSmart | 0.0 | $116k | 1.7k | 68.24 | |
Reynolds American | 0.0 | $401k | 9.7k | 41.41 | |
Spectra Energy | 0.0 | $362k | 13k | 27.34 | |
Stanley Black & Decker (SWK) | 0.0 | $52k | 700.00 | 74.29 | |
SYSCO Corporation (SYY) | 0.0 | $406k | 13k | 31.65 | |
Ultra Petroleum | 0.0 | $66k | 3.6k | 18.10 | |
Willis Group Holdings | 0.0 | $5.0k | 149.00 | 33.56 | |
Avery Dennison Corporation (AVY) | 0.0 | $314k | 9.0k | 34.89 | |
Harris Corporation | 0.0 | $460k | 9.4k | 48.94 | |
Itron (ITRI) | 0.0 | $495k | 11k | 44.59 | |
Sensient Technologies Corporation (SXT) | 0.0 | $85k | 2.4k | 35.42 | |
C.R. Bard | 0.0 | $76k | 780.00 | 97.44 | |
Electronic Arts (EA) | 0.0 | $78k | 5.4k | 14.44 | |
Regions Financial Corporation (RF) | 0.0 | $8.0k | 1.2k | 6.81 | |
Steris Corporation | 0.0 | $535k | 15k | 34.74 | |
Affymetrix | 0.0 | $476k | 150k | 3.17 | |
Corinthian Colleges | 0.0 | $189k | 78k | 2.44 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $14k | 347.00 | 40.35 | |
Hot Topic | 0.0 | $8.0k | 800.00 | 10.00 | |
Manitowoc Company | 0.0 | $11k | 700.00 | 15.71 | |
Valassis Communications | 0.0 | $49k | 1.9k | 25.79 | |
Fresh Del Monte Produce (FDP) | 0.0 | $108k | 4.1k | 26.34 | |
Invacare Corporation | 0.0 | $616k | 38k | 16.30 | |
Unum (UNM) | 0.0 | $5.0k | 256.00 | 19.53 | |
Cott Corp | 0.0 | $175k | 22k | 8.03 | |
MDU Resources (MDU) | 0.0 | $78k | 3.7k | 21.20 | |
SkyWest (SKYW) | 0.0 | $658k | 53k | 12.46 | |
Valero Energy Corporation (VLO) | 0.0 | $560k | 16k | 34.13 | |
Becton, Dickinson and (BDX) | 0.0 | $457k | 5.8k | 78.25 | |
United States Cellular Corporation (USM) | 0.0 | $533k | 15k | 35.11 | |
Health Care REIT | 0.0 | $363k | 5.9k | 61.37 | |
Air Products & Chemicals (APD) | 0.0 | $101k | 1.2k | 84.17 | |
Ciber | 0.0 | $174k | 52k | 3.33 | |
Photronics (PLAB) | 0.0 | $420k | 71k | 5.96 | |
Pctel | 0.0 | $218k | 30k | 7.19 | |
Energizer Holdings | 0.0 | $272k | 3.4k | 80.00 | |
Partner Re | 0.0 | $4.0k | 54.00 | 74.07 | |
Plum Creek Timber | 0.0 | $88k | 2.0k | 44.15 | |
Shoe Carnival (SCVL) | 0.0 | $39k | 1.9k | 20.53 | |
Lockheed Martin Corporation (LMT) | 0.0 | $148k | 1.6k | 92.50 | |
Baker Hughes Incorporated | 0.0 | $90k | 2.2k | 40.91 | |
Computer Sciences Corporation | 0.0 | $96k | 2.4k | 40.00 | |
Liberty Media | 0.0 | $32k | 1.6k | 19.88 | |
Marsh & McLennan Companies (MMC) | 0.0 | $719k | 21k | 34.46 | |
NCR Corporation (VYX) | 0.0 | $64k | 2.5k | 25.60 | |
Parker-Hannifin Corporation (PH) | 0.0 | $147k | 1.7k | 84.97 | |
Wisconsin Energy Corporation | 0.0 | $30k | 810.00 | 37.04 | |
Apollo | 0.0 | $17k | 800.00 | 21.25 | |
Encana Corp | 0.0 | $449k | 23k | 19.77 | |
Weyerhaeuser Company (WY) | 0.0 | $12k | 430.00 | 27.91 | |
Torchmark Corporation | 0.0 | $4.0k | 78.00 | 51.28 | |
Canadian Pacific Railway | 0.0 | $142k | 1.4k | 101.43 | |
Windstream Corporation | 0.0 | $61k | 7.4k | 8.24 | |
Jacobs Engineering | 0.0 | $226k | 5.3k | 42.64 | |
Henry Schein (HSIC) | 0.0 | $222k | 2.8k | 79.49 | |
Imperial Oil (IMO) | 0.0 | $433k | 10k | 42.92 | |
Murphy Oil Corporation (MUR) | 0.0 | $261k | 4.4k | 59.55 | |
Clorox Company (CLX) | 0.0 | $84k | 1.2k | 73.04 | |
Belo | 0.0 | $722k | 94k | 7.67 | |
Hershey Company (HSY) | 0.0 | $84k | 1.2k | 72.41 | |
Kellogg Company (K) | 0.0 | $36k | 650.00 | 55.38 | |
W.R. Berkley Corporation (WRB) | 0.0 | $4.0k | 100.00 | 40.00 | |
First Financial Holdings | 0.0 | $167k | 13k | 13.05 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $706k | 31k | 23.07 | |
White River Capital | 0.0 | $49k | 2.3k | 21.32 | |
Isle of Capri Casinos | 0.0 | $270k | 48k | 5.60 | |
Pinnacle Entertainment | 0.0 | $554k | 35k | 15.84 | |
Penn Virginia Corporation | 0.0 | $189k | 43k | 4.42 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $9.0k | 700.00 | 12.86 | |
Montpelier Re Holdings/mrh | 0.0 | $39k | 1.7k | 22.94 | |
Platinum Underwriter/ptp | 0.0 | $85k | 1.8k | 46.20 | |
Standard Pacific | 0.0 | $19k | 2.6k | 7.31 | |
Eagle Materials (EXP) | 0.0 | $6.0k | 100.00 | 60.00 | |
Daily Journal Corporation (DJCO) | 0.0 | $19k | 200.00 | 95.00 | |
Vornado Realty Trust (VNO) | 0.0 | $11k | 142.00 | 77.46 | |
East West Ban (EWBC) | 0.0 | $34k | 1.6k | 21.25 | |
Fiserv (FI) | 0.0 | $77k | 980.00 | 78.57 | |
Linn Energy | 0.0 | $158k | 4.5k | 35.23 | |
CFS Ban | 0.0 | $14k | 2.2k | 6.47 | |
New York Community Ban (NYCB) | 0.0 | $72k | 5.5k | 13.04 | |
PPL Corporation (PPL) | 0.0 | $50k | 1.7k | 28.90 | |
Public Service Enterprise (PEG) | 0.0 | $109k | 3.5k | 30.77 | |
Sempra Energy (SRE) | 0.0 | $43k | 600.00 | 71.67 | |
Stewart Enterprises | 0.0 | $631k | 83k | 7.64 | |
Methanex Corp (MEOH) | 0.0 | $38k | 1.2k | 31.67 | |
American National Insurance Company | 0.0 | $350k | 5.1k | 68.18 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $29k | 200.00 | 145.00 | |
Arch Capital Group (ACGL) | 0.0 | $71k | 1.6k | 43.94 | |
Axis Capital Holdings (AXS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Chesapeake Energy Corporation | 0.0 | $254k | 15k | 16.65 | |
First Solar (FSLR) | 0.0 | $154k | 5.0k | 30.80 | |
Roper Industries (ROP) | 0.0 | $290k | 2.6k | 111.54 | |
Southwestern Energy Company (SWN) | 0.0 | $264k | 7.9k | 33.41 | |
USA Mobility | 0.0 | $374k | 32k | 11.68 | |
Smithfield Foods | 0.0 | $324k | 15k | 21.60 | |
Arctic Cat | 0.0 | $294k | 8.8k | 33.41 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $171k | 9.5k | 18.00 | |
Carlisle Companies (CSL) | 0.0 | $570k | 9.7k | 58.76 | |
Wynn Resorts (WYNN) | 0.0 | $308k | 2.7k | 112.37 | |
NACCO Industries (NC) | 0.0 | $334k | 5.5k | 60.73 | |
G&K Services | 0.0 | $717k | 21k | 34.14 | |
Lexington Realty Trust (LXP) | 0.0 | $475k | 46k | 10.44 | |
Sykes Enterprises, Incorporated | 0.0 | $55k | 3.6k | 15.28 | |
H.J. Heinz Company | 0.0 | $166k | 2.9k | 57.63 | |
Ashford Hospitality Trust | 0.0 | $613k | 58k | 10.52 | |
MTR Gaming | 0.0 | $15k | 3.7k | 4.05 | |
FelCor Lodging Trust Incorporated | 0.0 | $235k | 50k | 4.67 | |
Alpha Natural Resources | 0.0 | $300k | 31k | 9.74 | |
Libbey | 0.0 | $31k | 1.6k | 19.38 | |
Amphenol Corporation (APH) | 0.0 | $285k | 4.4k | 64.77 | |
Amkor Technology (AMKR) | 0.0 | $433k | 102k | 4.25 | |
Hawaiian Holdings (HA) | 0.0 | $401k | 61k | 6.58 | |
Micron Technology (MU) | 0.0 | $363k | 57k | 6.36 | |
Plains Exploration & Production Company | 0.0 | $140k | 3.0k | 47.09 | |
Brinker International (EAT) | 0.0 | $490k | 16k | 31.01 | |
Comverse Technology | 0.0 | $170k | 44k | 3.85 | |
Jefferson Bancshares | 0.0 | $7.0k | 2.5k | 2.85 | |
Invesco (IVZ) | 0.0 | $10k | 383.00 | 26.11 | |
Wyndham Worldwide Corporation | 0.0 | $505k | 9.5k | 53.16 | |
Lorillard | 0.0 | $5.0k | 40.00 | 125.00 | |
PharMerica Corporation | 0.0 | $662k | 47k | 14.23 | |
Eaton Vance | 0.0 | $3.0k | 100.00 | 30.00 | |
Amtrust Financial Services | 0.0 | $92k | 3.2k | 28.84 | |
Arris | 0.0 | $197k | 13k | 14.92 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $480k | 5.7k | 83.68 | |
Crosstex Energy | 0.0 | $19k | 1.3k | 14.62 | |
EarthLink | 0.0 | $408k | 63k | 6.47 | |
Edison International (EIX) | 0.0 | $321k | 7.1k | 45.15 | |
ESCO Technologies (ESE) | 0.0 | $367k | 9.8k | 37.45 | |
Fuel Tech (FTEK) | 0.0 | $233k | 55k | 4.21 | |
Impax Laboratories | 0.0 | $517k | 25k | 20.48 | |
National Financial Partners | 0.0 | $26k | 1.5k | 17.33 | |
National HealthCare Corporation (NHC) | 0.0 | $9.0k | 200.00 | 45.00 | |
NewStar Financial | 0.0 | $616k | 44k | 14.00 | |
Premiere Global Services | 0.0 | $68k | 7.0k | 9.71 | |
Saia (SAIA) | 0.0 | $538k | 23k | 23.13 | |
Sonic Automotive (SAH) | 0.0 | $10k | 500.00 | 20.00 | |
Ampco-Pittsburgh (AP) | 0.0 | $154k | 7.7k | 20.01 | |
Banco Santander-Chile (BSAC) | 0.0 | $358k | 13k | 28.49 | |
Calamos Asset Management | 0.0 | $542k | 51k | 10.58 | |
Dolan Company | 0.0 | $161k | 41k | 3.89 | |
Emulex Corporation | 0.0 | $703k | 96k | 7.30 | |
Medicines Company | 0.0 | $285k | 12k | 23.95 | |
Neenah Paper | 0.0 | $515k | 18k | 28.48 | |
Oplink Communications | 0.0 | $14k | 900.00 | 15.56 | |
PennantPark Investment (PNNT) | 0.0 | $110k | 10k | 11.00 | |
Albany Molecular Research | 0.0 | $278k | 53k | 5.28 | |
Atlantic Tele-Network | 0.0 | $316k | 8.6k | 36.74 | |
Air Transport Services (ATSG) | 0.0 | $109k | 27k | 4.00 | |
Acuity Brands (AYI) | 0.0 | $14k | 200.00 | 70.00 | |
Banco de Chile (BCH) | 0.0 | $647k | 6.7k | 96.57 | |
Cedar Shopping Centers | 0.0 | $472k | 89k | 5.28 | |
Columbus McKinnon (CMCO) | 0.0 | $12k | 700.00 | 17.14 | |
Comtech Telecomm (CMTL) | 0.0 | $482k | 19k | 25.37 | |
Cinemark Holdings (CNK) | 0.0 | $436k | 17k | 25.95 | |
Douglas Emmett (DEI) | 0.0 | $757k | 33k | 23.29 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $204k | 3.5k | 58.29 | |
Digital River | 0.0 | $116k | 8.1k | 14.41 | |
Emergent BioSolutions (EBS) | 0.0 | $521k | 33k | 16.03 | |
EPIQ Systems | 0.0 | $19k | 1.5k | 12.67 | |
Energy Recovery (ERII) | 0.0 | $374k | 110k | 3.40 | |
Fred's | 0.0 | $358k | 27k | 13.31 | |
Greatbatch | 0.0 | $9.0k | 400.00 | 22.50 | |
GeoEye | 0.0 | $30k | 971.00 | 30.90 | |
Georgia Gulf Corporation | 0.0 | $33k | 800.00 | 41.25 | |
G-III Apparel (GIII) | 0.0 | $51k | 1.5k | 34.00 | |
Global Sources | 0.0 | $413k | 64k | 6.47 | |
Gentiva Health Services | 0.0 | $32k | 3.2k | 10.00 | |
Hi-Tech Pharmacal | 0.0 | $466k | 13k | 34.96 | |
Harmonic (HLIT) | 0.0 | $9.0k | 1.8k | 5.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $50k | 1.6k | 31.45 | |
Intuit (INTU) | 0.0 | $476k | 8.0k | 59.50 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $242k | 5.1k | 47.87 | |
International Shipholding Corporation | 0.0 | $330k | 20k | 16.50 | |
Kansas City Life Insurance Company | 0.0 | $23k | 600.00 | 38.33 | |
Koppers Holdings (KOP) | 0.0 | $433k | 11k | 38.19 | |
Lithia Motors (LAD) | 0.0 | $41k | 1.1k | 37.27 | |
LaSalle Hotel Properties | 0.0 | $470k | 19k | 25.41 | |
Alliant Energy Corporation (LNT) | 0.0 | $41k | 940.00 | 43.62 | |
M/I Homes (MHO) | 0.0 | $27k | 1.0k | 27.00 | |
Medical Properties Trust (MPW) | 0.0 | $8.0k | 680.00 | 11.76 | |
Nci | 0.0 | $62k | 13k | 4.66 | |
National Western Life Insurance Company | 0.0 | $726k | 4.6k | 157.83 | |
Nexen | 0.0 | $459k | 17k | 26.73 | |
Oriental Financial | 0.0 | $445k | 33k | 13.34 | |
Orbitz Worldwide | 0.0 | $1.0k | 500.00 | 2.00 | |
Preformed Line Products Company (PLPC) | 0.0 | $434k | 7.3k | 59.45 | |
Pantry | 0.0 | $449k | 37k | 12.14 | |
Ramco-Gershenson Properties Trust | 0.0 | $12k | 900.00 | 13.33 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $546k | 16k | 35.29 | |
SCANA Corporation | 0.0 | $77k | 1.7k | 45.56 | |
SPX Corporation | 0.0 | $526k | 7.5k | 70.13 | |
StellarOne | 0.0 | $131k | 9.3k | 14.14 | |
Synutra International | 0.0 | $44k | 9.5k | 4.63 | |
Talisman Energy Inc Com Stk | 0.0 | $376k | 33k | 11.31 | |
Textron (TXT) | 0.0 | $104k | 4.2k | 24.76 | |
USANA Health Sciences (USNA) | 0.0 | $713k | 22k | 32.91 | |
Cimarex Energy | 0.0 | $118k | 2.1k | 57.50 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $71k | 2.1k | 33.81 | |
Alliant Techsystems | 0.0 | $328k | 5.3k | 61.89 | |
Cbiz (CBZ) | 0.0 | $10k | 1.7k | 5.88 | |
Denbury Resources | 0.0 | $147k | 9.1k | 16.18 | |
Five Star Quality Care | 0.0 | $8.0k | 1.5k | 5.33 | |
Jos. A. Bank Clothiers | 0.0 | $367k | 8.6k | 42.61 | |
Maxygen | 0.0 | $198k | 80k | 2.47 | |
MFA Mortgage Investments | 0.0 | $9.0k | 1.1k | 8.18 | |
Neurocrine Biosciences (NBIX) | 0.0 | $146k | 20k | 7.46 | |
Nektar Therapeutics (NKTR) | 0.0 | $660k | 89k | 7.41 | |
QLogic Corporation | 0.0 | $665k | 68k | 9.74 | |
RadiSys Corporation | 0.0 | $3.0k | 1.0k | 3.00 | |
Susser Holdings Corporation | 0.0 | $646k | 19k | 34.51 | |
SWS | 0.0 | $4.0k | 700.00 | 5.71 | |
TriCo Bancshares (TCBK) | 0.0 | $12k | 700.00 | 17.14 | |
Tower | 0.0 | $28k | 1.6k | 17.50 | |
Access National Corporation | 0.0 | $159k | 12k | 12.96 | |
Arena Pharmaceuticals | 0.0 | $252k | 28k | 9.01 | |
BankFinancial Corporation (BFIN) | 0.0 | $37k | 5.0k | 7.42 | |
Berkshire Hills Ban (BHLB) | 0.0 | $361k | 15k | 23.89 | |
Cambrex Corporation | 0.0 | $15k | 1.3k | 11.54 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $258k | 42k | 6.14 | |
CRA International (CRAI) | 0.0 | $306k | 16k | 19.74 | |
CSS Industries | 0.0 | $428k | 20k | 21.90 | |
Community Trust Ban (CTBI) | 0.0 | $85k | 2.6k | 32.69 | |
Duke Realty Corporation | 0.0 | $3.0k | 230.00 | 13.04 | |
DSP | 0.0 | $55k | 9.5k | 5.80 | |
DXP Enterprises (DXPE) | 0.0 | $25k | 500.00 | 50.00 | |
Winthrop Realty Trust | 0.0 | $423k | 38k | 11.04 | |
General Communication | 0.0 | $416k | 43k | 9.59 | |
ICF International (ICFI) | 0.0 | $548k | 23k | 23.42 | |
Inter Parfums (IPAR) | 0.0 | $204k | 11k | 19.43 | |
Investors Real Estate Trust | 0.0 | $46k | 5.3k | 8.68 | |
Luminex Corporation | 0.0 | $439k | 26k | 16.75 | |
Landec Corporation (LFCR) | 0.0 | $11k | 1.2k | 9.17 | |
Luby's | 0.0 | $153k | 23k | 6.68 | |
Marcus Corporation (MCS) | 0.0 | $413k | 33k | 12.48 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $83k | 1.3k | 63.85 | |
Mission West Properties | 0.0 | $482k | 53k | 9.11 | |
Nash-Finch Company | 0.0 | $519k | 24k | 21.27 | |
Navigant Consulting | 0.0 | $643k | 58k | 11.15 | |
Realty Income (O) | 0.0 | $4.0k | 111.00 | 36.04 | |
Ormat Technologies (ORA) | 0.0 | $162k | 8.4k | 19.29 | |
Powell Industries (POWL) | 0.0 | $21k | 500.00 | 42.00 | |
Revlon | 0.0 | $247k | 17k | 14.52 | |
Repligen Corporation (RGEN) | 0.0 | $9.0k | 1.5k | 6.00 | |
Rockwell Automation (ROK) | 0.0 | $255k | 3.0k | 83.83 | |
Swift Energy Company | 0.0 | $5.0k | 300.00 | 16.67 | |
1st Source Corporation (SRCE) | 0.0 | $35k | 1.6k | 22.26 | |
Systemax | 0.0 | $347k | 36k | 9.64 | |
Speedway Motorsports | 0.0 | $712k | 40k | 17.85 | |
VMware | 0.0 | $424k | 4.5k | 94.22 | |
VSE Corporation (VSEC) | 0.0 | $314k | 13k | 24.53 | |
Vivus | 0.0 | $344k | 26k | 13.42 | |
Acorda Therapeutics | 0.0 | $600k | 24k | 24.87 | |
AZZ Incorporated (AZZ) | 0.0 | $300k | 7.8k | 38.49 | |
Town Sports International Holdings | 0.0 | $10k | 900.00 | 11.11 | |
Dendreon Corporation | 0.0 | $382k | 72k | 5.27 | |
Dyax | 0.0 | $724k | 208k | 3.48 | |
Genomic Health | 0.0 | $295k | 11k | 27.29 | |
Halozyme Therapeutics (HALO) | 0.0 | $462k | 69k | 6.71 | |
Hurco Companies (HURC) | 0.0 | $219k | 9.5k | 23.02 | |
Intersections | 0.0 | $55k | 5.8k | 9.46 | |
Journal Communications | 0.0 | $20k | 3.6k | 5.54 | |
Lydall | 0.0 | $94k | 6.6k | 14.30 | |
LeapFrog Enterprises | 0.0 | $6.0k | 700.00 | 8.57 | |
Lexicon Pharmaceuticals | 0.0 | $583k | 263k | 2.22 | |
PC Mall | 0.0 | $199k | 32k | 6.21 | |
Omega Protein Corporation | 0.0 | $144k | 24k | 6.13 | |
PC Connection (CNXN) | 0.0 | $448k | 39k | 11.50 | |
Park-Ohio Holdings (PKOH) | 0.0 | $501k | 24k | 21.33 | |
PNM Resources (PNM) | 0.0 | $527k | 26k | 20.52 | |
Hardinge | 0.0 | $395k | 40k | 9.95 | |
LTC Properties (LTC) | 0.0 | $337k | 9.6k | 35.21 | |
MainSource Financial | 0.0 | $39k | 3.1k | 12.58 | |
NN (NNBR) | 0.0 | $489k | 53k | 9.16 | |
Rex American Resources (REX) | 0.0 | $262k | 14k | 19.26 | |
Targacept | 0.0 | $6.0k | 1.3k | 4.62 | |
First Merchants Corporation (FRME) | 0.0 | $25k | 1.7k | 14.71 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $554k | 8.0k | 69.27 | |
Asta Funding | 0.0 | $200k | 21k | 9.49 | |
Carriage Services (CSV) | 0.0 | $408k | 34k | 11.87 | |
Federal Realty Inv. Trust | 0.0 | $88k | 847.00 | 103.90 | |
iShares Gold Trust | 0.0 | $75k | 4.6k | 16.23 | |
Pozen | 0.0 | $7.0k | 1.3k | 5.38 | |
Bon-Ton Stores (BONTQ) | 0.0 | $58k | 4.8k | 12.08 | |
Enterprise Financial Services (EFSC) | 0.0 | $190k | 15k | 13.06 | |
WSFS Financial Corporation (WSFS) | 0.0 | $27k | 644.00 | 41.93 | |
Anika Therapeutics (ANIK) | 0.0 | $385k | 39k | 9.95 | |
Cornerstone Therapeutics | 0.0 | $162k | 34k | 4.72 | |
Courier Corporation | 0.0 | $319k | 29k | 10.99 | |
Cray | 0.0 | $627k | 39k | 15.95 | |
DCT Industrial Trust | 0.0 | $508k | 78k | 6.50 | |
ePlus (PLUS) | 0.0 | $554k | 13k | 41.34 | |
Flexsteel Industries (FLXS) | 0.0 | $370k | 17k | 21.47 | |
Global Geophysical Svcs | 0.0 | $70k | 18k | 3.83 | |
Harvard Bioscience (HBIO) | 0.0 | $375k | 86k | 4.38 | |
M.D.C. Holdings (MDC) | 0.0 | $110k | 3.0k | 36.67 | |
Metals USA Holdings | 0.0 | $75k | 4.3k | 17.44 | |
Nutraceutical Int'l | 0.0 | $448k | 27k | 16.53 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $468k | 17k | 27.59 | |
Pacific Mercantile Ban | 0.0 | $39k | 6.2k | 6.29 | |
Rayonier (RYN) | 0.0 | $92k | 1.8k | 52.10 | |
Sierra Wireless | 0.0 | $108k | 14k | 7.94 | |
L.S. Starrett Company (SCX) | 0.0 | $21k | 2.2k | 9.77 | |
Strattec Security (STRT) | 0.0 | $41k | 1.6k | 25.62 | |
TESSCO Technologies | 0.0 | $412k | 19k | 22.15 | |
Cosan Ltd shs a | 0.0 | $519k | 30k | 17.30 | |
Nabors Industries | 0.0 | $84k | 5.8k | 14.48 | |
QC Holdings (QCCO) | 0.0 | $14k | 4.2k | 3.34 | |
Astro-Med (ALOT) | 0.0 | $10k | 986.00 | 10.14 | |
Delta Apparel (DLA) | 0.0 | $286k | 20k | 14.00 | |
First Defiance Financial | 0.0 | $424k | 22k | 19.17 | |
Northrim Ban (NRIM) | 0.0 | $32k | 1.4k | 22.86 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $385k | 21k | 18.18 | |
Weatherford International Lt reg | 0.0 | $11k | 988.00 | 11.13 | |
Manulife Finl Corp (MFC) | 0.0 | $519k | 38k | 13.57 | |
Ocean Shore Holding | 0.0 | $31k | 2.1k | 14.76 | |
Macerich Company (MAC) | 0.0 | $234k | 4.0k | 58.27 | |
Brandywine Realty Trust (BDN) | 0.0 | $242k | 20k | 12.20 | |
American International (AIG) | 0.0 | $40k | 1.1k | 35.68 | |
Amicus Therapeutics (FOLD) | 0.0 | $153k | 57k | 2.69 | |
IDT Corporation (IDT) | 0.0 | $7.0k | 700.00 | 10.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $577k | 5.1k | 113.03 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $392k | 3.9k | 101.69 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $389k | 3.4k | 114.41 | |
Liberty Property Trust | 0.0 | $371k | 10k | 35.75 | |
MPG Office Trust | 0.0 | $15k | 5.0k | 3.00 | |
Reading International (RDI) | 0.0 | $9.0k | 1.6k | 5.76 | |
Regency Centers Corporation (REG) | 0.0 | $4.0k | 85.00 | 47.06 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $607k | 64k | 9.43 | |
Stantec (STN) | 0.0 | $240k | 6.0k | 40.00 | |
Advantage Oil & Gas | 0.0 | $204k | 64k | 3.21 | |
American Capital Agency | 0.0 | $29k | 965.00 | 30.19 | |
Rue21 | 0.0 | $11k | 400.00 | 27.50 | |
SciClone Pharmaceuticals | 0.0 | $336k | 78k | 4.31 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $28k | 1.4k | 20.50 | |
Ebix | 0.0 | $497k | 31k | 16.07 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $342k | 4.8k | 70.54 | |
Udr (UDR) | 0.0 | $5.0k | 231.00 | 21.65 | |
Colfax Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Camden Property Trust (CPT) | 0.0 | $20k | 287.00 | 69.69 | |
iShares Silver Trust (SLV) | 0.0 | $12k | 395.00 | 30.38 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $317k | 5.0k | 63.40 | |
Trans World Entertainment Corporation | 0.0 | $3.0k | 800.00 | 3.75 | |
iShares NYSE 100 Index | 0.0 | $750k | 11k | 66.20 | |
CAI International | 0.0 | $448k | 20k | 21.96 | |
DuPont Fabros Technology | 0.0 | $391k | 16k | 24.14 | |
Kite Realty Group Trust | 0.0 | $309k | 55k | 5.59 | |
Salem Communications (SALM) | 0.0 | $197k | 36k | 5.47 | |
Acme United Corporation (ACU) | 0.0 | $5.0k | 480.00 | 10.42 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $62k | 4.3k | 14.44 | |
Achillion Pharmaceuticals | 0.0 | $735k | 92k | 8.02 | |
Amarin Corporation (AMRN) | 0.0 | $541k | 67k | 8.09 | |
Build-A-Bear Workshop (BBW) | 0.0 | $110k | 29k | 3.82 | |
Acadia Realty Trust (AKR) | 0.0 | $579k | 23k | 25.10 | |
Nevsun Res | 0.0 | $247k | 58k | 4.27 | |
QEP Resources | 0.0 | $128k | 4.2k | 30.16 | |
Zep | 0.0 | $569k | 39k | 14.44 | |
iShares MSCI Malaysia Index Fund | 0.0 | $222k | 15k | 15.14 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $433k | 6.5k | 66.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $267k | 6.0k | 44.50 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $4.0k | 764.00 | 5.24 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $455k | 5.5k | 82.46 | |
Pacific Premier Ban (PPBI) | 0.0 | $44k | 4.3k | 10.16 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $368k | 5.9k | 62.86 | |
Biglari Holdings | 0.0 | $281k | 720.00 | 390.28 | |
First Potomac Realty Trust | 0.0 | $405k | 33k | 12.35 | |
Sabra Health Care REIT (SBRA) | 0.0 | $602k | 28k | 21.73 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $60k | 495.00 | 121.21 | |
Aware (AWRE) | 0.0 | $152k | 28k | 5.49 | |
General Motors Company (GM) | 0.0 | $164k | 5.7k | 28.77 | |
General Growth Properties | 0.0 | $159k | 8.0k | 19.83 | |
Lifetime Brands (LCUT) | 0.0 | $305k | 29k | 10.61 | |
Jones Group | 0.0 | $14k | 1.2k | 11.67 | |
Unifi (UFI) | 0.0 | $9.0k | 700.00 | 12.86 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $18k | 370.00 | 48.65 | |
A. H. Belo Corporation | 0.0 | $4.0k | 900.00 | 4.44 | |
Century Ban | 0.0 | $266k | 8.1k | 32.90 | |
Codexis (CDXS) | 0.0 | $175k | 79k | 2.20 | |
First Republic Bank/san F (FRCB) | 0.0 | $81k | 2.5k | 32.79 | |
Invesco Mortgage Capital | 0.0 | $10k | 500.00 | 20.00 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $81k | 16k | 5.03 | |
Merchants Bancshares | 0.0 | $226k | 8.4k | 26.80 | |
NASB Financial (NASB) | 0.0 | $6.0k | 300.00 | 20.00 | |
One Liberty Properties (OLP) | 0.0 | $254k | 13k | 20.31 | |
Parkway Properties | 0.0 | $307k | 22k | 14.00 | |
TravelCenters of America | 0.0 | $420k | 89k | 4.70 | |
Vanguard REIT ETF (VNQ) | 0.0 | $54k | 815.00 | 66.26 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $5.0k | 73.00 | 68.49 | |
iShares Morningstar Large Value (ILCV) | 0.0 | $692k | 11k | 64.49 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $47k | 1.2k | 38.21 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $31k | 250.00 | 124.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $50k | 1.2k | 40.49 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $11k | 300.00 | 36.67 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $18k | 280.00 | 64.29 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $6.0k | 150.00 | 40.00 | |
Advocat | 0.0 | $4.0k | 800.00 | 5.00 | |
New Hampshire Thrift Bancshares | 0.0 | $58k | 4.5k | 12.81 | |
American Independence | 0.0 | $14k | 2.8k | 5.01 | |
C&F Financial Corporation (CFFI) | 0.0 | $274k | 7.0k | 38.89 | |
Codorus Valley Ban (CVLY) | 0.0 | $63k | 4.2k | 15.00 | |
Community Bank Shares of Indiana | 0.0 | $5.0k | 400.00 | 12.50 | |
Corpbanca | 0.0 | $578k | 29k | 20.24 | |
First Clover Leaf Financial | 0.0 | $5.0k | 779.00 | 6.42 | |
First M & F Corporation | 0.0 | $26k | 3.7k | 7.03 | |
Golden Enterprises | 0.0 | $32k | 9.3k | 3.43 | |
Hickory Tech Corporation | 0.0 | $52k | 5.4k | 9.66 | |
Hingham Institution for Savings (HIFS) | 0.0 | $74k | 1.2k | 62.45 | |
Horizon Ban (HBNC) | 0.0 | $230k | 12k | 19.67 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $638k | 6.5k | 98.67 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $378k | 3.5k | 107.08 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $457k | 15k | 30.26 | |
Monarch Financial Holdings | 0.0 | $61k | 7.5k | 8.16 | |
Parke Ban (PKBK) | 0.0 | $11k | 2.1k | 5.18 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $19k | 2.1k | 9.05 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $426k | 54k | 7.89 | |
Premier Financial Ban | 0.0 | $47k | 4.3k | 10.93 | |
QCR Holdings (QCRH) | 0.0 | $48k | 3.6k | 13.18 | |
SPDR S&P Emerging Europe | 0.0 | $526k | 12k | 43.95 | |
HudBay Minerals (HBM) | 0.0 | $236k | 24k | 10.04 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $12k | 247.00 | 46.73 | |
Fidelity Southern Corporation | 0.0 | $339k | 36k | 9.54 | |
Willis Lease Finance Corporation (WLFC) | 0.0 | $373k | 26k | 14.32 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $228k | 7.7k | 29.61 | |
Richmont Mines | 0.0 | $40k | 13k | 3.01 | |
Wayne Savings Bancshares (WAYN) | 0.0 | $6.0k | 700.00 | 8.57 | |
Pengrowth Energy Corp | 0.0 | $657k | 132k | 4.97 | |
Southern Missouri Ban (SMBC) | 0.0 | $11k | 500.00 | 22.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $5.0k | 97.00 | 51.55 | |
Handy and Harman | 0.0 | $84k | 5.6k | 15.06 | |
Ann | 0.0 | $355k | 11k | 33.81 | |
& PROD CO shares Brookfield | 0.0 | $999.900000 | 30.00 | 33.33 | |
Timmins Gold Corp | 0.0 | $600k | 200k | 3.00 | |
Mosaic (MOS) | 0.0 | $481k | 8.5k | 56.59 | |
Aurico Gold | 0.0 | $245k | 30k | 8.19 | |
Progressive Waste Solutions | 0.0 | $19k | 900.00 | 21.11 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $459k | 9.5k | 48.47 | |
Gt Solar Int'l | 0.0 | $260k | 86k | 3.02 | |
Cubesmart (CUBE) | 0.0 | $647k | 44k | 14.57 | |
Real Networks | 0.0 | $351k | 47k | 7.55 | |
Voxx International Corporation (VOXX) | 0.0 | $62k | 9.2k | 6.75 | |
Wpx Energy | 0.0 | $67k | 4.5k | 14.80 | |
Rouse Pptys | 0.0 | $0 | 16.00 | 0.00 | |
Us Silica Hldgs (SLCA) | 0.0 | $527k | 32k | 16.73 | |
Aon | 0.0 | $131k | 2.3k | 55.71 | |
Regional Management (RM) | 0.0 | $130k | 7.9k | 16.49 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $533k | 22k | 24.79 | |
Retail Properties Of America | 0.0 | $734k | 61k | 11.97 | |
Facebook Inc cl a (META) | 0.0 | $189k | 7.1k | 26.62 | |
Kraft Foods | 0.0 | $454k | 10k | 45.43 | |
Sandstorm Gold (SAND) | 0.0 | $353k | 30k | 11.77 | |
Beazer Homes Usa (BZH) | 0.0 | $553k | 33k | 16.88 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $50k | 1.3k | 38.46 | |
Epr Properties (EPR) | 0.0 | $526k | 11k | 46.14 | |
Luxfer Holdings | 0.0 | $235k | 19k | 12.25 |